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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+24.94%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$33.4B
AUM Growth
+$5.64B
(+20%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$131M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.1M |
| 3 |
HEICO Corp
HEI
|
+$59.3M |
| 4 |
Amazon
AMZN
|
+$54.5M |
| 5 |
Amgen
AMGN
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$111M |
| 2 |
Verisk Analytics
VRSK
|
+$104M |
| 3 |
Exelon
EXC
|
+$56.5M |
| 4 |
Huntington Ingalls Industries
HII
|
+$56.4M |
| 5 |
Honeywell
HON
|
+$51.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.01% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
SEI Investments
SEIC
$12.6B
| $18.3M | 0.05% |
333,340
+2,221
| +0.7% | +$116K |
|
377
STMicroelectronics
STM
$50B
| $18.3M | 0.05% |
667,078
+125,886
| +23% | +$3.13M |
|
378
Bridgewater Bancshares
BWB
$603M
| $18.3M | 0.05% |
1,781,034
+320,517
| +22% | +$3.1M |
|
379
Consolidated Edison
ED
$39.9B
| $18.2M | 0.05% |
252,734
-94,112
| -27% | -$7.23M |
|
|
HTBK
380
DELISTED
Heritage Commerce
HTBK
| $18.1M | 0.05% |
2,406,262
+8,283
| +0.3% | +$64.9K |
|
381
Broadridge
BR
$19B
| $18M | 0.05% |
143,013
+385
| +0.3% | +$44.6K |
|
382
Emerson Electric
EMR
$88.3B
| $17.9M | 0.05% |
289,865
-379
| -0.1% | -$21.5K |
|
383
John B. Sanfilippo & Son
JBSS
$972M
| $17.8M | 0.05% |
208,347
-139,810
| -40% | -$11.9M |
|
384
Wintrust Financial
WTFC
$10.7B
| $17.7M | 0.05% |
406,886
+6,035
| +2% | +$241K |
|
385
Mohawk Industries
MHK
$9.22B
| $17.6M | 0.05% |
173,093
+14,460
| +9% | +$1.27M |
|
386
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $17.5M | 0.05% |
359,313
-30,100
| -8% | -$1.49M |
|
|
DHR.PRA
387
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $17.5M | 0.05% |
14,025
-6,680
| -32% | -$7.88M |
|
388
Newmont
NEM
$119B
| $17.4M | 0.05% |
283,008
+65,348
| +30% | +$3.87M |
|
|
COR
389
DELISTED
Coresite Realty Corporation
COR
| $17.4M | 0.05% |
143,368
-72,409
| -34% | -$8.71M |
|
390
Crane NXT
CXT
$3.07B
| $17.3M | 0.05% |
837,965
+4,851
| +0.6% | +$90.7K |
|
|
MPT
391
Medical Properties Trust
MPT
$2.81B
| $17.3M | 0.05% |
919,537
+111,880
| +14% | +$1.98M |
|
392
Booking.com
BKNG
$161B
| $17.3M | 0.05% |
271,000
-51,275
| -16% | -$3.12M |
|
|
PLAN
393
DELISTED
Anaplan, Inc.
PLAN
| $17.2M | 0.05% |
+379,525
| New | +$15.9M |
|
394
Helmerich & Payne
HP
$3.71B
| $17.1M | 0.05% |
878,265
+650,562
| +286% | +$12.7M |
|
395
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $17.1M | 0.05% |
701,217
+2,542
| +0.4% | +$55.4K |
|
396
Monster Beverage
MNST
$88.5B
| $17.1M | 0.05% |
492,742
+141,632
| +40% | +$4.62M |
|
397
Waste Management
WM
$91B
| $16.8M | 0.05% |
158,734
+428
| +0.3% | +$43.2K |
|
398
Halliburton
HAL
$26.6B
| $16.7M | 0.05% |
1,294,610
-353,183
| -21% | -$3.81M |
|
|
SCHV
399
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
0
| – | – |
|
400
Oxford Industries
OXM
$552M
| $16.6M | 0.05% |
376,142
+59,216
| +19% | +$2.46M |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q2 2020 Portfolio in Review
As of Q2 2020, Thrivent Financial for Lutherans held 2,361 positions worth $33.4B, up 20% from $27.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Thrivent Financial for Lutherans's Q2 2020 filing shows 105 new, 1,094 increased, 657 reduced and 77 closed positions. Its largest new stake was Novo Nordisk: 1,451,088 shares worth $47.5M. The largest sale was Alibaba, an estimated $111M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Thrivent Financial for Lutherans's largest Q2 2020 buy was Novo Nordisk: 1,451,088 shares worth $47.5M.
- Thrivent Financial for Lutherans added most to Aptiv in Q2 2020, an estimated $131M increase.
- Thrivent Financial for Lutherans's biggest Q2 2020 reduction was Alibaba, cutting an estimated $111M.
- Thrivent Financial for Lutherans fully exited CMB.TECH NV in Q2 2020, selling an estimated $30.6M.
- Thrivent Financial for Lutherans's ten largest holdings make up 16% of its $33.4B portfolio in Q2 2020.
- Thrivent Financial for Lutherans opened 105 new positions and closed 77 in Q2 2020.
- Thrivent Financial for Lutherans's portfolio value rose 20% quarter-over-quarter to $33.4B.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2020, filed 12 Aug 2020.